Which returned more over the last year, DIVB or RWK?

In the year to Oct 28, 2026, with distributions reinvested, DIVB returned +36.6% and RWK +15.8%.

Which is cheaper, DIVB or RWK?

DIVB is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DIVB and RWK overlap with the S&P 500?

By their latest filed holdings, 90% of DIVB and 2% of RWK by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

DIVB vs RWK: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, DIVB returned +36.6% to RWK's +15.8%; 4% of their weight is in the same names.

askIQ about this page

askIQ about DIVB and RWK

Net assets on Oct 27, 2026: $2.2bn for iShares Core Dividend ETF and $1.3bn for Invesco S&P MidCap 400 Revenue ETF.

DIVB on its own →RWK on its own →

At a glance

+36.6%

DIVB total return, 1 year

+15.8%

RWK total return, 1 year

0.05%

DIVB expense ratio

0.39%

RWK expense ratio

Pair scorecard

DIVB costs 0.34 points a year less; their one-year returns differ by 20.8 points; DIVB is 1.7 times larger.

DIVB vs RWK: Differences, Returns & Fees
Measure	DIVB	RWK
Return
Measure	DIVB	RWK
Total return, 1 year	+36.6%	+15.8%
Drawdown
Measure	DIVB	RWK
Below its high		5.4%, high on Aug 14, 2026
Benchmark
Measure	DIVB	RWK
What it tracks	Morningstar US Dividend and Buyback Index	S&P MidCap 400 Revenue-Weighted Index
Cost and size
Measure	DIVB	RWK
Expense ratio	0.05%	0.39%
Net assets, as of Oct 27, 2026	$2.2bn	$1.3bn
Holdings
Measure	DIVB	RWK
Holdings in common	4%
Top ten holdings, share of the fund	32.6%	20.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Nov 17, 2017 to Oct 23, 2026 · 466 weekly returns

DIVB RWK

Return

Total return edge DIVB +252.9% +176.1%

Annualized edge DIVB +15.1% +12.0%

Price return edge DIVB +183.8% +147.8%

Risk

Volatility edge DIVB 18.1% 23.9%

Max drawdown edge DIVB −35.0% −44.0%

Risk-adjusted

Sharpe edge DIVB 0.72 0.48

Sortino edge DIVB 1.02 0.69

Calmar edge DIVB 0.43 0.27

Reading

DIVB returned more: +252.9% to +176.1%. DIVB swung less: 18.1% to 23.9%. DIVB fell less at its worst: −35.0% to −44.0%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: DIVB vs RWK: Differences, Returns & Fees
Measure	DIVB	RWK	Edge	How it is measured
Return
Total return	+252.9%	+176.1%	DIVB	Price change plus distributions, reinvested.
Annualized	+15.1%	+12.0%	DIVB	Total return as a yearly rate.
Price return	+183.8%	+147.8%	DIVB	Price change alone, distributions left out.
Risk
Volatility	18.1%	23.9%	DIVB	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	12.7%	16.6%	DIVB	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−35.0%	−44.0%	DIVB	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.72	0.48	DIVB	Return above Treasury bills per unit of volatility.
Sortino	1.02	0.69	DIVB	Return above Treasury bills per unit of downside deviation.
Calmar	0.43	0.27	DIVB	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 466 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, DIVB and RWK hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first DIVB RWK

AVNET 0.41% 1.13%

GENPACT 0.43% 0.24%

UNUM 0.11% 0.52%

FIRST HORIZON 0.09% 0.19%

BOOZ ALLEN HAMILTON HOLDING CLASS 0.08% 0.52%

CHORD ENERGY 0.07% 0.26%

OVINTIV 0.07% 0.43%

COLUMBIA BANKING SYSTEM INC 0.06% 0.15%

HF SINCLAIR 0.06% 1.33%

OWENS CORNING 0.06% 0.36%

RYDER SYSTEM 0.06% 0.59%

W. P. CAREY REIT 0.06% 0.07%

Only in one fund ↓

Only in DIVB

ACCENTURE PLC CLASS A 6.06%

INTERNATIONAL BUSINESS MACHINES CO 5.12%

AUTOMATIC DATA PROCESSING INC 5.06%

COGNIZANT TECHNOLOGY SOLUTIONS CLA 3.07%

EXXONMOBIL HOLDINGS CORP 2.69%

JPMORGAN CHASE & CO 2.40%

HP INC 2.23%

PAYCHEX 2.05%

Only in RWK

Albertsons Cos Inc 3.94%

TD SYNNEX Corp 2.78%

Performance Food Group Co 2.75%

American Airlines Group Inc 2.29%

Molina Healthcare Inc 1.84%

US Foods Holding Corp 1.70%

Arrow Electronics Inc 1.48%

Lithia Motors Inc 1.21%

Check overlap with more funds →

Side by side

DIVB iShares Core Dividend ETF RWK Invesco S&P MidCap 400 Revenue ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +36.6% +15.8%

Expense ratio 0.05% 0.39%

Already in the S&P 500 89.6% 2.4%

Holdings 382 399

Net assets, as of Oct 27, 2026 $2.2bn $1.3bn

DIVB and RWK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-5EE919C095

DIVB and RWK are built for the same job. How do they differ in cost, holdings and results?

What each follows. DIVB follows Morningstar US Dividend and Buyback Index and RWK follows S&P MidCap 400 Revenue-Weighted Index.
Holdings in common. 4% of the weight is in the same securities (holdings dated Oct 27, 2026).
One-year total return. Over 1 year to Oct 28, 2026 DIVB returned +36.6% and RWK +15.8% with distributions reinvested, a gap of 20.8 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

About each fund

DIVB

DIVB tracks an index. Over the year to Oct 28, 2026 it returned +36.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 382 positions, with the top ten at 32.6%.

RWK

RWK tracks an index. Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 27, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 399 positions, with the top ten at 20.7%. It sat 5.4% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIVB or RWK?: In the year to Oct 28, 2026, with distributions reinvested, DIVB returned +36.6% and RWK +15.8%.
Which is cheaper, DIVB or RWK?: DIVB is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVB and RWK overlap with the S&P 500?: By their latest filed holdings, 90% of DIVB and 2% of RWK by weight is stocks the S&P 500 already holds.

Other comparisons

DIVB vs ILCV DIVB vs RSPA DIVB vs SDOG DIVB vs FTA DSTL vs RWK MDYV vs RWK RWK vs WTV IMCV vs RWK

Where to next

DIVB on its own →RWK on its own →Hold both: look the portfolio through →Rankings →DIVB dividend history →DIVB holdings →RWK dividend history →RWK holdings →Standards and sources →

Sources and dates

DIVB filings on SEC EDGAR ↗

DIVB prospectus with the expense ratio (SEC) ↗

iShares page for DIVB ↗

RWK filings on SEC EDGAR ↗

RWK prospectus with the expense ratio (SEC) ↗

Invesco page for RWK ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DIVB against RWK, data as of Oct 28, 2026. https://etfiq.com/compare/any/divb-vs-rwk

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.